BAYSTATE WEALTH MANAGEMENT LLC – First Trust Value Line Dividend Index Fund Transaction History
BAYSTATE WEALTH MANAGEMENT LLC portfolio value:
$1.03M
portfolio value
BAYSTATE WEALTH MANAGEMENT LLC quarter portfolio value change:
-7.78%
quarter
First Trust Value Line Dividend Index Fund 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -1.92% | -565 shares | -109K | $35.79 | 28.85K |
| Q2 2022 | share | Decrease | -0.46% | -136 shares | -108K | $38.81 | 29.41K |
| Q1 2022 | share | Decrease | -1.74% | -523 shares | -44K | $42.3 | 29.55K |
| Q4 2021 | share | Decrease | -0.85% | -259 shares | 105K | $42.93 | 30.07K |
| Q3 2021 | share | Decrease | -19.48% | -7.34K shares | -309K | $39.2 | 30.33K |
| Q2 2021 | share | Increase | +0.09% | 35 shares | 68K | $39.61 | 37.67K |
| Q1 2021 | share | Decrease | -5.25% | -2.08K shares | 37K | $37.65 | 37.63K |
| Q4 2020 | share | Decrease | -10.71% | -4.76K shares | -7K | $34.6 | 39.72K |
| Q3 2020 | share | Decrease | -4.54% | -2.11K shares | -13K | $30.85 | 44.49K |
| Q2 2020 | share | Decrease | -11.24% | -5.90K shares | -40K | $29.56 | 46.60K |
| Q1 2020 | share | Decrease | -16.13% | -10.1K shares | -803K | $26.79 | 52.50K |
| Q4 2019 | share | Decrease | -0.16% | -99 shares | 69K | $34.63 | 62.60K |
| Q3 2019 | share | Increase | +1.88% | 1.15K shares | 102K | $33.33 | 62.70K |
| Q2 2019 | share | Increase | +9.41% | 5.29K shares | 223K | $32.04 | 61.55K |
| Q1 2019 | share | Decrease | -0.96% | -545 shares | 121K | $30.69 | 56.25K |
| Q4 2018 | share | Decrease | -2.19% | -1.27K shares | -69K | $27.36 | 56.80K |
| Q3 2018 | share | Decrease | -2.67% | -1.59K shares | -25K | $29.53 | 58.07K |
| Q2 2018 | share | Decrease | -17.74% | -12.87K shares | -330K | $28.12 | 59.66K |
| Q1 2018 | share | Increase | +0.46% | 334 shares | -110K | $27.58 | 72.53K |
| Q4 2017 | share | Increase | +9.40% | 6.20K shares | 304K | $28.35 | 72.20K |
| Q3 2017 | share | Increase | +4.43% | 2.80K shares | 124K | $27.15 | 65.99K |
| Q2 2017 | share | Increase | +3.97% | 2.41K shares | 87K | $26.57 | 63.19K |
| Q1 2017 | share | Increase | +23.29% | 11.48K shares | 364K | $26.21 | 60.78K |
| Q4 2016 | share | Increase | +150.50% | 29.62K shares | 865K | $25.19 | 49.30K |
| Q3 2016 | share | Increase | +30.88% | 4.64K shares | 126K | $24.12 | 19.68K |
| Q2 2016 | share | Increase | +86.25% | 6.96K shares | 197K | $23.97 | 15.03K |
| Q1 2016 | share | Increase | 0.00% | 8.07K shares | 208K | $22.75 | 8.07K |